Net Asset Value(s)

RNS Number : 5243C

Herald Investment Trust PLC

08 March 2011

 

Herald Investment Trust plc	7 March 2011
Net Asset Value - including current year income	625.78p
Net Asset Value - excluding current year income	626.16p
Fair value NAVs have not been provided as either (a) there are no loans outstanding which are used for investment purposes or (b) the fair value of such loans are the same as their par value.
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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